MY Stock MarketDetailed Quotes
3034 HAPSENG
- 4.420
- +0.040+0.91%
15min DelayMarket Closed Jul 17 16:59 CST
11.00BMarket Cap12.42P/E (TTM)
4.440High4.380Low136.90KVolume4.380Open4.380Pre Close603.16KTurnover5.15552wk High0.02%Turnover Ratio2.49BShares3.04252wk Low0.356EPS TTM3.35BFloat Cap8.232Historical High13.73P/E (Static)756.88MShs Float0.054Historical Low0.322EPS LYR1.37%Amplitude0.25Dividend TTM1.37P/B100Lot Size5.66%Div YieldTTM
HAPSENG Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.02%180.87M | 7.47%1.87B | -62.58%720.71M | 298.92%630.29M | 1.62%317.92M | 212.90%203.26M | -32.89%1.74B | 263.13%1.93B | -133.55%-316.85M | 0.57%312.85M |
| Net profit before non-cash adjustment | 87.04%223.96M | -17.18%1.1B | -38.06%114.6M | -78.60%138.53M | 214.31%729.05M | -55.01%119.74M | -8.24%1.33B | -64.04%185.02M | 15.28%647.33M | 34.71%231.95M |
| Total adjustment of non-cash items | -9.87%57.45M | -70.03%-138.54M | 18.86%170.34M | 138.41%137.25M | -879.56%-509.88M | -5.01%63.74M | -123.17%-81.48M | 38.91%143.31M | -634.53%-357.3M | -29.89%65.41M |
| -Depreciation and amortization | ---- | 8.23%211.45M | ---- | ---- | ---- | ---- | 3.12%195.38M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 240.01%126.86M | ---- | ---- | ---- | ---- | -48.23%37.31M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 92.49%-303K | ---- | ---- | ---- | ---- | 52.28%-4.04M | ---- | ---- | ---- |
| -Share of associates | ---- | -23.94%-33.96M | ---- | ---- | ---- | ---- | -6.59%-27.4M | ---- | ---- | ---- |
| -Disposal profit | 68.12%-3.23M | -32.27%-588.61M | -28.85%-570.27M | -983.92%-5.19M | -449.45%-3.02M | -629.39%-10.12M | -4,372.51%-445.02M | -2,141.69%-442.6M | 95.35%-479K | 95.66%-550K |
| -Net exchange gains and losses | ---- | -327.99%-17.3M | ---- | ---- | ---- | ---- | 468.17%7.59M | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -215.42%-666K | ---- | ---- | ---- | ---- | 669.33%577K | ---- | ---- | ---- |
| -Other non-cash items | -17.85%60.68M | 6.40%163.99M | 20.73%454.53M | 139.92%142.44M | -868.47%-506.86M | 7.85%73.87M | 13.10%154.12M | 361.64%376.49M | -562.48%-356.82M | -37.76%65.96M |
| Changes in working capital | -1,002.82%-112.08M | 207.11%831.03M | 8.88%358M | 158.41%354.5M | 187.52%106.11M | 102.32%12.41M | -210.63%-775.89M | 282.66%328.8M | -258.77%-606.88M | 278.72%36.91M |
| -Change in receivables | -350.99%-21.48M | 706.81%594.26M | 325.44%441.96M | 1,314.95%50.83M | 293.97%92.92M | -97.27%8.56M | -88.87%73.66M | -142.97%-196.04M | -98.62%3.59M | -407.92%-47.91M |
| -Change in inventory | -56.70%-11.54M | 133.74%338.36M | 141.63%395.18M | 29.86%-17.34M | -335.64%-32.12M | 65.63%-7.36M | -200.20%-1B | -250.04%-949.3M | -826.42%-24.72M | 90.41%-7.37M |
| -Change in payables | ---- | -163.03%-70.08M | ---- | ---- | ---- | ---- | -47.12%111.18M | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | ---- | -68.36%1.23M | ---- | ---- | ---- | ---- | -94.77%3.9M | ---- | ---- | ---- |
| -Changes in other current assets | -804.81%-79.06M | -185.76%-32.75M | -130.19%-410.29M | 154.80%321.02M | -50.85%45.31M | 101.36%11.22M | -56.96%38.19M | 309.13%1.36B | -592.61%-585.75M | 126.64%92.18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 5.40%-67.36M | -39.89%-312.26M | -22.61%-98.25M | -40.58%-66.27M | -55.33%-76.54M | -52.53%-71.21M | -17.18%-223.22M | -79.57%-80.13M | -5.59%-47.14M | -5.74%-49.27M |
| Interest received (cash flow from operating activities) | 77.16%47.68M | 121.64%26.91M | ||||||||
| Tax refund paid | 18.67%-42.85M | 45.47%-197.79M | 30.65%-47.65M | 60.42%-35.77M | 30.42%-61.68M | 54.17%-52.69M | 23.81%-362.7M | 70.46%-68.7M | -148.51%-90.39M | 4.37%-88.65M |
| Other operating cash inflow (outflow) | -56.70%-11.54M | 93.87%-77.77M | 93.87%-77.77M | 0 | -65.63%7.36M | 65.63%-7.36M | -1,268.60%-1.27B | -1,268.60%-1.27B | 0 | 132.33%21.42M |
| Operating cash flow | -17.89%59.12M | 1,650.40%1.33B | 1.78%544.73M | 216.26%528.24M | -4.72%187.07M | 119.83%72M | -104.65%-85.92M | 210.02%535.22M | -148.88%-454.38M | 86.04%196.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -20.01%-77.05M | 30.74%-427.27M | 46.86%-184.21M | 5.24%-99.18M | 2.02%-79.67M | 23.79%-64.21M | -7.28%-616.88M | -77.37%-346.66M | 56.40%-104.67M | 18.64%-81.32M |
| Net business purchase and sale | -530.31%-15.77M | 17.75%833.99M | --2.16M | -91.91%50.76M | 1,448.69%777.41M | -88.03%3.67M | 1,913.21%708.25M | --0 | 1,876.15%627.44M | 1,759.19%50.2M |
| Net investment property transactions | -36.55%-14.77M | -392.35%-482.3M | -17.01%-73.04M | -251.62%-49.71M | -3,533.34%-348.73M | 8.32%-10.82M | 66.06%-97.96M | -174.70%-62.42M | 19.31%-14.14M | 66.72%-9.6M |
| Net investment product transactions | -24.12%-472.23M | -23.55%347.91M | 1,347.09%304.22M | 396.27%283.36M | 161.89%140.81M | -150.25%-380.48M | 192.13%455.1M | -92.97%21.02M | 33.67%-95.64M | -239.22%-227.52M |
| Dividends received (cash flow from investment activities) | -67.51%3.23M | 211.71%38.77M | 1,027.01%8.55M | 393.17%13.79M | -15.54%6.49M | 728.00%9.94M | -76.68%12.44M | -93.72%759K | -83.17%2.8M | -52.40%7.68M |
| Investing cash flow | -30.48%-576.6M | -32.51%311.1M | 114.89%57.68M | -52.13%199.02M | 290.48%496.31M | -163.77%-441.9M | 204.91%460.94M | -344.12%-387.3M | 198.88%415.79M | -9,118.73%-260.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 244.30%392.65M | -114.85%-100.94M | -180.54%-203.84M | 66.92%-93.35M | -71.76%82.2M | -72.71%114.04M | 438.40%679.79M | 32.68%253.09M | 33.23%-282.2M | -12.22%291.06M |
| Increase or decrease of lease financing | -21.22%-6.55M | 9.75%-24.94M | 13.58%-5.9M | 14.19%-6.03M | -11.10%-7.6M | 22.04%-5.41M | 10.88%-27.63M | 6.76%-6.83M | 12.05%-7.03M | 16.62%-6.84M |
| Cash dividends paid | ---- | 16.67%-622.42M | 24.21%-329.28M | 26.28%-12.74M | ---- | ---- | 14.29%-746.9M | 26.75%-434.49M | -473.96%-17.28M | ---- |
| Cash dividends for minorities | 12.52%-24.16M | 27.80%-56.48M | ---- | ---- | ---- | 27.12%-27.62M | -59.75%-78.22M | ---- | ---- | ---- |
| Financing cash flow | 346.74%361.94M | -365.29%-804.77M | -123.49%-595.5M | 63.42%-112.12M | -760.23%-178.17M | -78.28%81.02M | 84.99%-172.96M | 41.91%-266.45M | 29.32%-306.51M | -58.98%26.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.83%2.27B | 16.81%1.43B | 45.74%2.27B | -11.96%1.66B | -40.55%1.15B | 16.81%1.43B | 27.59%1.23B | 15.39%1.56B | 47.40%1.89B | 74.35%1.93B |
| Current changes in cash | 46.16%-155.54M | 314.91%838.38M | 105.82%6.9M | 278.26%615.15M | 1,457.32%505.21M | -141.10%-288.88M | -21.35%202.06M | 6.97%-118.53M | -557.34%-345.09M | -121.36%-37.22M |
| Effect of exchange rate changes | -64.41%798K | 1.67%4.03M | 34.90%-6.24M | -118.77%-3.29M | 780.93%11.32M | 197.35%2.24M | -51.45%3.96M | -819.04%-9.59M | 527.16%17.52M | -215.90%-1.66M |
| End cash Position | 85.07%2.12B | 58.83%2.27B | 58.83%2.27B | 45.74%2.27B | -11.96%1.66B | -40.55%1.15B | 16.81%1.43B | 16.81%1.43B | 15.39%1.56B | 47.40%1.89B |
| Free cash flow | -364.79%-19.57M | 224.91%897.07M | 95.03%359.12M | 175.16%423.87M | -5.70%106.68M | 101.64%7.39M | -156.62%-718.16M | 799.34%184.14M | -181.82%-563.98M | 2,396.14%113.13M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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